UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.5M 0.1%
+311,900
202
$5.48M 0.1%
155,090
+44,495
203
$5.39M 0.1%
173,750
+103,750
204
$5.38M 0.1%
+642,322
205
$5.35M 0.1%
+124,933
206
$5.34M 0.1%
147,929
-176,427
207
$5.31M 0.1%
+156,948
208
$5.28M 0.1%
+28,582
209
$5.24M 0.1%
+262,086
210
$5.19M 0.1%
83,411
-4,720
211
$5.14M 0.1%
+109,063
212
$5.03M 0.1%
+130,535
213
$4.99M 0.09%
135,145
+72,729
214
$4.98M 0.09%
80,583
+2,402
215
$4.96M 0.09%
205,869
-561,753
216
$4.82M 0.09%
140,373
+62,198
217
$4.66M 0.09%
169,811
-105,000
218
$4.63M 0.09%
164,410
-50,000
219
$4.53M 0.09%
96,236
-194,421
220
$4.49M 0.09%
+140,000
221
$4.46M 0.08%
+333,166
222
$4.35M 0.08%
473,301
+138,699
223
$4.29M 0.08%
+56,552
224
$4.16M 0.08%
230,000
+166,041
225
$4.11M 0.08%
58,635
-67,725
7 8
9
10 11